$796 Million is the total value of OLD MISSION CAPITAL LLC's 259 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $20,268,000 | -49.2% | 1,241,152 | -43.5% | 2.54% | -61.9% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetp | $18,021,000 | -52.9% | 696,342 | -52.3% | 2.26% | -64.7% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOetp | $9,775,000 | -8.3% | 73,600 | -12.7% | 1.23% | -31.1% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $9,189,000 | -32.9% | 262,838 | -33.7% | 1.15% | -49.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $5,236,000 | +6.0% | 120,137 | -0.6% | 0.66% | -20.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $5,223,000 | -70.9% | 33,591 | -71.3% | 0.66% | -78.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $4,480,000 | -43.0% | 1,577,305 | -35.6% | 0.56% | -57.2% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $4,135,000 | -71.8% | 118,580 | -66.3% | 0.52% | -78.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetp | $3,669,000 | -70.1% | 66,833 | -70.8% | 0.46% | -77.5% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetp | $3,189,000 | +6.5% | 134,954 | -7.1% | 0.40% | -20.2% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $2,465,000 | -59.1% | 139,269 | -52.9% | 0.31% | -69.2% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetp | $2,126,000 | -52.1% | 69,066 | -52.4% | 0.27% | -64.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $1,967,000 | -16.6% | 258,519 | -12.3% | 0.25% | -37.3% |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetp | $1,953,000 | -22.3% | 124,170 | -21.5% | 0.24% | -41.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $1,927,000 | -27.1% | 11,180 | -30.8% | 0.24% | -45.2% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,380,000 | -61.8% | 115,314 | -62.8% | 0.17% | -71.4% |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetp | $1,302,000 | -32.4% | 43,803 | -32.0% | 0.16% | -49.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetp | $1,237,000 | -27.9% | 21,542 | -27.9% | 0.16% | -46.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $1,207,000 | -87.8% | 18,545 | -88.2% | 0.15% | -90.8% |
| VT | Sell | VANGUARD TOT WORLD STK ETFetp | $1,135,000 | -93.2% | 15,096 | -93.3% | 0.14% | -94.9% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $1,055,000 | -15.7% | 6,192 | -8.1% | 0.13% | -36.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOetp | $990,000 | -74.5% | 19,637 | -74.8% | 0.12% | -80.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEetp | $720,000 | -88.7% | 14,298 | -88.7% | 0.09% | -91.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEetp | $713,000 | -69.5% | 13,347 | -69.8% | 0.09% | -77.0% |
| AEG | Sell | AEGON N.V.-NY REG SHRny reg shrs | $691,000 | -64.2% | 139,533 | -65.4% | 0.09% | -73.1% |
| ZNH | Sell | CHINA SOUTHERN AIR-SPONS ADRadr | $596,000 | -67.7% | 17,374 | -59.0% | 0.08% | -75.6% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFetp | $490,000 | -55.6% | 4,562 | -57.1% | 0.06% | -66.3% |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHetp | $450,000 | -78.3% | 15,973 | -77.9% | 0.06% | -83.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Betp | $455,000 | -90.6% | 5,255 | -90.9% | 0.06% | -93.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $452,000 | -39.8% | 11,513 | -37.9% | 0.06% | -54.8% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 COetp | $416,000 | -77.2% | 19,630 | -77.4% | 0.05% | -83.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEetp | $323,000 | -93.3% | 6,928 | -93.4% | 0.04% | -94.9% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $321,000 | -17.7% | 10,399 | -20.3% | 0.04% | -38.5% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMetp | $302,000 | -31.2% | 11,800 | -33.1% | 0.04% | -47.9% |
| IDX | Sell | VANECK VECTORS INDONESIA INDetp | $267,000 | -3.6% | 11,531 | -6.1% | 0.03% | -26.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetp | $254,000 | -94.5% | 9,200 | -94.9% | 0.03% | -95.9% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500etp | $249,000 | -92.3% | 4,600 | -93.0% | 0.03% | -94.3% |
| GXF | Sell | GLOBAL X FTSE NORDIC REGIONetp | $219,000 | -41.9% | 10,347 | -42.1% | 0.03% | -55.6% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERMetp | $204,000 | -85.2% | 8,190 | -85.3% | 0.03% | -88.7% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $52,000 | -43.5% | 14,735 | -42.3% | 0.01% | -53.3% |
| RJN | Sell | ELEMENTS ROGERS ENERGY TRetp | $48,000 | -32.4% | 16,571 | -30.2% | 0.01% | -50.0% |
| GSV | Exit | GOLD STANDARD VENTURES CORP | $0 | – | -12,417 | -100.0% | -0.00% | – |
| OASMY | Exit | OASMIA PHARMACEUTICAL AB-ADRadr | $0 | – | -10,431 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -12,006 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -12,399 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -11,046 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -54,300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,057 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| PHUNW | Exit | PHUNWARE WARRANTequity wrt | $0 | – | -79,600 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEetp | $0 | – | -10,182 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -10,474 | -100.0% | -0.02% | – |
| FBZ | Exit | FIRST TRUST BRAZILetp | $0 | – | -12,199 | -100.0% | -0.03% | – |
| TIAIY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -31,693 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -12,322 | -100.0% | -0.03% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFetp | $0 | – | -10,480 | -100.0% | -0.03% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOetp | $0 | – | -6,842 | -100.0% | -0.04% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LG NAT GASetp | $0 | – | -7,175 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFO TECH ETFetp | $0 | – | -1,099 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetp | $0 | – | -4,818 | -100.0% | -0.04% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetp | $0 | – | -4,700 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDetp | $0 | – | -6,662 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetp | $0 | – | -6,401 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADRadr | $0 | – | -9,057 | -100.0% | -0.04% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FOREetp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVetp | $0 | – | -6,984 | -100.0% | -0.05% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAetp | $0 | – | -15,602 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,600 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDMTREE EMERG MKT EX-ST OWetp | $0 | – | -10,320 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,100 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,130 | -100.0% | -0.05% | – |
| DAGXF | Exit | DB AGRICULTURE DOUBLE LONGetp | $0 | – | -149,633 | -100.0% | -0.05% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADSadr | $0 | – | -9,389 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetp | $0 | – | -974 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetp | $0 | – | -1,936 | -100.0% | -0.06% | – |
| FSZ | Exit | FIRST TRUST SWITZERLANDetp | $0 | – | -7,475 | -100.0% | -0.06% | – |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BNDetp | $0 | – | -4,681 | -100.0% | -0.06% | – |
| UNG | Exit | US NATURAL GAS FUND LPetp | $0 | – | -16,343 | -100.0% | -0.06% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xetp | $0 | – | -6,470 | -100.0% | -0.07% | – |
| IPKW | Exit | INVESCO INTERNATIONAL BUYBACetp | $0 | – | -12,753 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAetp | $0 | – | -5,783 | -100.0% | -0.07% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANetp | $0 | – | -14,240 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -30,711 | -100.0% | -0.08% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -15,864 | -100.0% | -0.08% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE Eetp | $0 | – | -7,400 | -100.0% | -0.08% | – |
| DBO | Exit | INVESCO DB OIL FUNDetp | $0 | – | -46,610 | -100.0% | -0.08% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -3,924 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.08% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETSetp | $0 | – | -29,791 | -100.0% | -0.08% | – |
| DBP | Exit | INVESCO DB PRECIOUS METALS Fetp | $0 | – | -13,964 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetp | $0 | – | -16,508 | -100.0% | -0.09% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTHetp | $0 | – | -4,900 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetp | $0 | – | -3,744 | -100.0% | -0.10% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -68,099 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETFetp | $0 | – | -11,131 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSetp | $0 | – | -13,569 | -100.0% | -0.11% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietp | $0 | – | -44,664 | -100.0% | -0.12% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFetp | $0 | – | -25,714 | -100.0% | -0.12% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -37,176 | -100.0% | -0.12% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -24,097 | -100.0% | -0.12% | – |
| SBGL | Exit | SIBANYE GOLD LTD-SPONS ADRadr | $0 | – | -197,450 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetp | $0 | – | -4,920 | -100.0% | -0.14% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetp | $0 | – | -8,436 | -100.0% | -0.15% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONetp | $0 | – | -17,643 | -100.0% | -0.15% | – |
| USO | Exit | UNITED STATES OIL FUND LPetp | $0 | – | -71,101 | -100.0% | -0.15% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -55,176 | -100.0% | -0.15% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -39,952 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES MBS ETFetp | $0 | – | -8,601 | -100.0% | -0.15% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -38,287 | -100.0% | -0.16% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPetp | $0 | – | -18,956 | -100.0% | -0.16% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -189,155 | -100.0% | -0.17% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERMetp | $0 | – | -44,685 | -100.0% | -0.19% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetp | $0 | – | -10,666 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD SHARESetp | $0 | – | -10,393 | -100.0% | -0.21% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetp | $0 | – | -21,091 | -100.0% | -0.23% | – |
| SHI | Exit | SINOPEC SHANGHAI-SPONS ADRadr | $0 | – | -30,695 | -100.0% | -0.24% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIetp | $0 | – | -47,681 | -100.0% | -0.25% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetp | $0 | – | -68,866 | -100.0% | -0.26% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -31,340 | -100.0% | -0.27% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIEetp | $0 | – | -97,814 | -100.0% | -0.30% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetp | $0 | – | -16,715 | -100.0% | -0.32% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRadr | $0 | – | -252,498 | -100.0% | -0.35% | – |
| IEV | Exit | ISHARES EUROPE ETFetp | $0 | – | -49,054 | -100.0% | -0.36% | – |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDetp | $0 | – | -32,185 | -100.0% | -0.37% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFetp | $0 | – | -48,062 | -100.0% | -0.39% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 COetp | $0 | – | -132,537 | -100.0% | -0.47% | – |
| VNE | Exit | VEONEER INC | $0 | – | -126,679 | -100.0% | -0.48% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetp | $0 | – | -31,489 | -100.0% | -0.52% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadr | $0 | – | -78,012 | -100.0% | -0.55% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINetp | $0 | – | -192,606 | -100.0% | -0.57% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetp | $0 | – | -65,812 | -100.0% | -0.67% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Eetp | $0 | – | -147,277 | -100.0% | -0.77% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENTetp | $0 | – | -86,441 | -100.0% | -0.80% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN Eetp | $0 | – | -157,298 | -100.0% | -0.88% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORetp | $0 | – | -188,897 | -100.0% | -0.92% | – |
| SSO | Exit | PROSHARES ULTRA S&P500etp | $0 | – | -47,526 | -100.0% | -0.94% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -424,612 | -100.0% | -0.95% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -93,006 | -100.0% | -1.02% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRadr | $0 | – | -123,822 | -100.0% | -1.13% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -279,906 | -100.0% | -1.21% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetp | $0 | – | -227,395 | -100.0% | -1.34% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATEetp | $0 | – | -248,377 | -100.0% | -1.42% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETetp | $0 | – | -348,941 | -100.0% | -3.05% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIetp | $0 | – | -275,023 | -100.0% | -3.25% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -340,189 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.